MCT Middlefield Canadian Income Pcc

 
TIDMMCT 
 
   Middlefield Canadian Income PCC (the "Company") 
 
   (a protected cell company incorporated in Jersey with registration 
number 93546)) 
 
   Middlefield Canadian Income - GBP PC (the "Fund") 
 
   Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated 
with them 
 
   As required by Article 19.3 of Regulation (EU) No. 596/2014 on market 
abuse (the "Market Abuse Regulations"), the Company announces that it 
was on 22 November, 2016 informed of the following transaction in the 
Company's shares by Thomas Pierpoint Grose. 
 
 
 
 
1   Details of the person discharging managerial responsibilities 
     / person closely associated 
a)  Name                                                         Thomas Pierpoint Grose 
2   Reason for the notification 
a)  Position/status                                              Person Discharging Managerial Responsibilities 
b)  Initial notification /Amendment                              Initial notification 
3   Details of the issuer, emission allowance market participant, 
     auction platform, auctioneer or auction monitor 
a)  Name                                                         Middlefield Canadian Income PCC 
                                                                  on behalf of Middlefield Canadian Income - GBP PC 
b)  LEI 
4   Details of the transaction(s): section to be repeated 
     for (i) each type of instrument; (ii) each type of 
     transaction; (iii) each date; and (iv) each place 
     where transactions have been conducted 
a)  Description of the financial instrument, type of instrument  Redeemable Participating Preference Shares 
     Identification code                                          GB00B15PV034 
b)  Nature of the transaction                                    Acquisition 
c)  Price(s) and volume(s)                                       Price(s)              Volume(s) 
                                                                  GBP0.80625            12,000 
d)  Aggregated information 
     - Aggregated volume                                           12,000 
     - Price                                                       GBP9,675.00 
e)  Date of the transaction                                      13 June, 2016 
f)  Place of the transaction                                     London Stock Exchange XLON 
 
 
   Following the acquisition, Mr Grose holds 62,000 Redeemable 
Participating Preference Shares, representing 0.06% of the Fund's issued 
share capital (excluding treasury shares). 
 
   For further information please contact: 
 
   JTC Fund Solutions (Guernsey) Limited 
 
   Assistant Secretary 
 
   +44 (0)1481 702 400 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Middlefield Canadian Income PCC via Globenewswire 
 
 
  http://www.middlefield.co.uk/ 
 

(END) Dow Jones Newswires

November 22, 2016 10:42 ET (15:42 GMT)

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